Walleye Capital’s Ciena CIEN Stock Holding History

Walleye Capital’s Portfolio CIEN Stock Details CIEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.55M	Sell	14,300 -10,500	-42%	-$3.21M	0.02%	743
2025 Q4	$5.8M	Buy	24,800 +1,600	+7%	+$310K	0.02%	1036
2025 Q3	$3.38M	Sell	23,200 -9,200	-28%	-$937K	0.01%	1194
2025 Q2	$2.64M	Buy	32,400 +31,600	+3,950%	+$2.27M	0.01%	1306
2025 Q1	$48.3K	Sell	800 -56,900	-99%	-$4.5M	﹤0.01%	3855
2024 Q4	$4.89M	Buy	57,700 +7,200	+14%	+$517K	0.01%	1090
2024 Q3	$3.11M	Sell	50,500 -8,500	-14%	-$448K	0.01%	1553
2024 Q2	$2.84M	Buy	59,000 +5,000	+9%	+$237K	0.01%	1778
2024 Q1	$2.67M	Sell	54,000 -3,000	-5%	-$158K	﹤0.01%	1782
2023 Q4	$2.57M	Sell	57,000 -27,600	-33%	-$1.22M	0.01%	1596
2023 Q3	$4M	Buy	84,600 +49,600	+142%	+$2.19M	0.01%	1196
2023 Q2	$1.49M	Buy	+35,000	New	+$1.59M	0.01%	1536
2022 Q4	–	Sell	-1,100	Closed	-$44K	–	3227
2022 Q3	$44K	Buy	+1,100	New	+$52.9K	﹤0.01%	2607
2020 Q2	–	Sell	-40,300	Closed	-$1.6M	–	653
2020 Q1	$1.6M	Buy	+40,300	New	+$1.65M	0.35%	72
2019 Q4	–	Sell	-12,000	Closed	-$471K	–	1843
2019 Q3	$471K	Sell	12,000 -4,700	-28%	-$197K	0.03%	785
2019 Q2	$687K	Buy	16,700 +6,200	+59%	+$239K	0.08%	382
2019 Q1	$392K	Buy	+10,500	New	+$408K	0.06%	483

Other funds holding CIEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's CIEN Position: Q1 2026 in Review

Walleye Capital increased its Ciena (CIEN) stake by 364% in Q1 2026, buying an estimated $13.9M and bringing the position to 57,835 shares worth $22.5M. The position accounts for 0.09% of the portfolio, ranked #158.

Walleye Capital first reported a position in CIEN in Q2 2019 and has held it in 17 quarters since. 1,080 funds tracked by Wall St. Rank hold CIEN as of Q1 2026.

Walleye Capital held 57,835 shares of Ciena worth $22.5M as of Q1 2026.
Walleye Capital bought 45,360 Ciena shares in Q1 2026, an estimated $13.9M.
Ciena made up 0.09% of Walleye Capital's portfolio in Q1 2026, its #158 holding.
Walleye Capital first reported a position in Ciena in Q2 2019 and has held it in 17 quarters since.
1,080 funds tracked by Wall St. Rank held Ciena as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.